By health (300146): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,29 Renminbi Yuan | 12,666 Renminbi Yuan | 8,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,55 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.691.677.031 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.218.430,632 | 6.838.394,763 | 9.406.813,736 | 7.861.411,752 | 7.431.278,129 | 6.094.900,943 | 5.261.799,438 | 4.350.775,626 | 3.110.795,386 | 2.309.112,365 | 2.266.043,013 | 1.704.980,536 | 1.482.241,903 | 1.066.692,092 | 650.524,591 | 346.080,768 | 205.290,366 | 140.603,394 | 66.850,336 |
Cashflow aus operativer Geschäftstätigkeit | 1.377.381,869 | 685.937,027 | 2.051.410,047 | 1.378.929,741 | 1.818.978,027 | 1.566.364,373 | 1.536.520,103 | 1.349.053,224 | 954.308,997 | 684.648,483 | 634.893,057 | 560.640,271 | 626.512,474 | 111.224,133 | 173.992,325 | 54.606,252 | 41.880,274 | 25.364,46 | 12.803,07 |
▸ Operative Cashflow Marge | 22,15% | 10,03% | 21,81% | 17,54% | 24,48% | 25,7% | 29,2% | 31,01% | 30,68% | 29,65% | 28,02% | 32,88% | 42,27% | 10,43% | 26,75% | 15,78% | 20,4% | 18,04% | 19,15% |
Investitionsausgaben (CapEx) | 133.377,559 | 305.746,589 | 1.257.330,916 | 244.779,75 | 263.164,117 | 321.693,604 | 331.841,13 | 250.687,415 | 153.923,59 | 150.418,411 | 269.545,364 | 196.515,129 | 168.230,17 | 158.298,35 | 190.446,728 | 78.828,224 | 32.277,352 | 15.213,709 | 3.639,909 |
Cashflow aus Investitionstätigkeit | -895.058,057 | -1.149.391,43 | -1.327.036,241 | -131.277,095 | -2.353.918,965 | -531.765,839 | -249.200,481 | -4.040.965,765 | 76.785,699 | 236.450,52 | -2.213.608,649 | -236.393,07 | -171.258,828 | -168.966,895 | -200.421,309 | -78.763,783 | -32.129,775 | -20.675,525 | -5.962,518 |
Cashflow aus Finanzierungstätigkeit | -1.236.603,706 | -263.298,025 | -372.203,021 | -1.227.300,334 | 1.643.465,495 | -949.605,62 | -1.265.060,417 | 1.744.048,59 | -379.233,189 | -347.352,796 | 1.483.099,469 | -292.097,726 | -131.232 | -109.360 | -128.905,16 | 1.486.667,811 | 10.265,922 | 8.918,787 | - |
Freier Cashflow | 1.244.004,31 | 380.190,438 | 794.079,131 | 1.134.149,991 | 1.555.813,91 | 1.244.670,769 | 1.204.678,973 | 1.098.365,809 | 800.385,407 | 534.230,072 | 365.347,693 | 364.125,142 | 458.282,304 | -47.074,217 | -16.454,403 | -24.221,972 | 9.602,922 | 10.150,751 | 9.163,161 |
▸ Freie Cashflow Marge | 20,01% | 5,56% | 8,44% | 14,43% | 20,94% | 20,42% | 22,89% | 25,25% | 25,73% | 23,14% | 16,12% | 21,36% | 30,92% | -4,41% | -2,53% | -7% | 4,68% | 7,22% | 13,71% |
Ausgeschüttete Dividenden | -606.038,127 | -1.516.597,6 | -306.084,197 | -1.190.216,134 | -1.106.714,387 | -569.697,319 | -734.350,08 | -503.827,777 | -378.565,689 | -444.158,067 | -364.005,47 | -328.080 | -131.232 | -109.360 | -54.977,5 | -517,849 | -182,178 | -81,212 | - |
Neuausgabe und Rückkäufe von Stammaktien | -105.201,465 | -241.702,034 | -17.996,901 | - | 1.322,105 | -7.212,8 | - | -33.750 | -6.667,5 | - | - | - | - | - | - | - | - | - | - |
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